ScoreWhy is Ralph Lauren Corp. ?
1
High Management Efficiency with a high ROE of 21.94%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.94%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,133.9 MM
- ROCE(HY) Highest at 32.55%
- RAW MATERIAL COST(Y) Fallen by -3.07% (YoY)
5
With ROE of 29.90%, it has a fair valuation with a 14.11 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 61.66%, its profits have risen by 11.5% ; the PEG ratio of the company is 5.1
6
Consistent Returns over the last 3 years
- Along with generating 61.66% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ralph Lauren Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ralph Lauren Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ralph Lauren Corp.
54.77%
2.37
40.19%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
72.05%
EBIT to Interest (avg)
12.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.75
Tax Ratio
21.86%
Dividend Payout Ratio
28.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
35.91%
ROE (avg)
21.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
15.64
EV to EBIT
35.23
EV to EBITDA
29.85
EV to Capital Employed
20.94
EV to Sales
5.67
PEG Ratio
1.08
Dividend Yield
0.31%
ROCE (Latest)
59.43%
ROE (Latest)
35.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 33.85%
INTEREST COVERAGE RATIO(Q)
Highest at 3,714.29
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.42 times
DIVIDEND PER SHARE(HY)
Highest at USD 13.01
NET SALES(Q)
Highest at USD 2,406 MM
OPERATING PROFIT(Q)
Highest at USD 572 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.77 %
PRE-TAX PROFIT(Q)
Highest at USD 495.5 MM
NET PROFIT(Q)
Highest at USD 386.31 MM
EPS(Q)
Highest at USD 5.81
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.7%
Here's what is working for Ralph Lauren Corp.
Interest Coverage Ratio
Highest at 3,714.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,406 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 572 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 495.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 386.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 20.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 13.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 59.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ralph Lauren Corp.
Dividend Payout Ratio
Lowest at 15.7% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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